Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
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ISIN: IE000NIUKQT7
Nettoinventarwert (NAV)
| 129,56 GBP | 0,32 GBP | 0,25 % |
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| Vortag | 129,24 GBP | Datum | 17.10.2025 |
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds: The investment objective of the Fund is to seek long-term capital appreciation. The Fund will actively seek to achieve its objective by primarily investing in equity and equity-related securities of Indian companies. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities listed or traded on a Recognised Market and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a predominant proportion of their revenues or profits from India. Equity related transferable securities include common stock, preferred stock and up to 10% in warrants.
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds aktueller Kurs
| 129,56 GBP | 0,32 GBP | 0,25 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
| Performance 1 Jahr | -4,59 | |
| Performance 2 Jahre | 19,20 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000NIUKQT7 |
| Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds |
| Fondsgesellschaft | Ashoka WhiteOak Capital Pte |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.07.2023 |
| Kategorie | Aktien Indien |
| Währung | GBP |
| Volumen | 40 859 740,50 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Ashoka WhiteOak Capital Pte. Ltd. |
| Postfach | 3 Church Street, #22-04 |
| PLZ | 049483 |
| Ort | Singapore |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.whiteoakcapitalpartners.com/ |